Aggregate Notional Amount definition
Examples of Aggregate Notional Amount in a sentence
Series 2005-5 Pass-Through Rate: 5.75% Cut-off Date and date of Pooling and Servicing Agreement: August 1, 2005 First Distribution Date: September 26, 2005 No. 1 Aggregate Notional Amount of the Class II-XS2 Certificates as of the Issue Date: $617,638 Denomination: $617,638 Master Servicer: CitiMortgage, Inc.
Series 2005-5 Pass-Through Rate: 5.00% Cut-off Date and date of Pooling and Servicing Agreement: August 1, 2005 First Distribution Date: September 26, 2005 No. 1 Aggregate Notional Amount of the Class II-XS3 Certificates as of the Issue Date: $5,648,488 Denomination: $5,648,488 Master Servicer: CitiMortgage, Inc.
Series 2004-W5, Class CE Aggregate Notional Amount of the Class CE Certificates as of the Issue Date: Date of Pooling and Servicing Agreement $35,095,007.77 and Cut-off Date: April 1, 2004 Denomination: $ 35,095,007.77 First Distribution Date: May 25, 2004 Master Servicer: Ameriquest Mortgage No. 1 Company Issue Date: April 6, 2004 Trustee: Deutsche Bank National Trust Company DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN.
Series 2005-5 Pass-Through Rate: 6.00% Cut-off Date and date of Pooling and Servicing Agreement: August 1, 2005 First Distribution Date: September 26, 2005 No. 1 Aggregate Notional Amount of the Class II-XS1 Certificates as of the Issue Date: $2,364,677 Denomination: $2,364,677 Master Servicer: CitiMortgage, Inc.
Series 2005-5 Pass-Through Rate: 6.00% Cut-off Date and date of Pooling and Servicing Agreement: August 1, 2005 First Distribution Date: September 26, 2005 No. 1 Aggregate Notional Amount of the Class II-1-2A2 Certificates as of the Issue Date: $5,179,916 Denomination: $5,179,916 Master Servicer: CitiMortgage, Inc.